Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 3 |
Microsoft
MSFT
|
+$794M |
| 4 |
Home Depot
HD
|
+$512M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$491M |
| 2 |
Linde
LIN
|
+$373M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290M |
| 5 |
Salesforce
CRM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Cathay General Bancorp
CATY
$4.22B
| $1.31M | ﹤0.01% |
40,736
-173,620
| -81% | -$5.51M |
|
|
CHX
3752
DELISTED
ChampionX
CHX
| $1.31M | ﹤0.01% |
42,242
-210,429
| -83% | -$5.79M |
|
|
DICE
3753
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.31M | ﹤0.01% |
28,200
-2,000
| -7% | -$69.1K |
|
3754
CALL
NIO
NIO
$12.2B
| $1.31M | ﹤0.01% |
134,900
-49,900
| -27% | -$422K |
|
3755
PUT
American Eagle Outfitters
AEO
$2.88B
| $1.31M | ﹤0.01% |
+110,600
| New | +$1.38M |
|
3756
Codere Online
CDRO
$417M
| $1.3M | ﹤0.01% |
353,499
-44,085
| -11% | -$134K |
|
3757
Accuray
ARAY
$32M
| $1.3M | ﹤0.01% |
336,319
-607,632
| -64% | -$2.11M |
|
3758
Cadiz
CDZI
$251M
| $1.3M | ﹤0.01% |
319,845
-369,536
| -54% | -$1.63M |
|
|
CRESY
3759
Cresud
CRESY
$795M
| $1.3M | ﹤0.01% |
+170,870
| New | +$1.12M |
|
3760
CALL
Sunrun
RUN
$2.34B
| $1.3M | ﹤0.01% |
72,600
+5,500
| +8% | +$102K |
|
|
3761
PUT
Sunrun
RUN
$2.34B
| $1.3M | ﹤0.01% |
72,600
+5,500
| +8% | +$102K |
|
3762
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.3M | ﹤0.01% |
+25,503
| New | +$1.25M |
|
3763
Telus
TU
$14.9B
| $1.29M | ﹤0.01% |
66,441
-13,328
| -17% | -$268K |
|
|
VTYX
3764
DELISTED
Ventyx Biosciences
VTYX
| $1.29M | ﹤0.01% |
+39,407
| New | +$1.36M |
|
3765
PUT
International Paper
IP
$21.6B
| $1.29M | ﹤0.01% |
40,600
-89,600
| -69% | -$2.94M |
|
|
BERY
3766
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
+21,780
| New | +$1.19M |
|
|
BRT
3767
BRT Apartments
BRT
$281M
| $1.29M | ﹤0.01% |
+64,931
| New | +$1.2M |
|
3768
Angi Inc
ANGI
$229M
| $1.29M | ﹤0.01% |
38,942
+8,689
| +29% | +$243K |
|
3769
PUT
Paycom
PAYC
$7.64B
| $1.28M | ﹤0.01% |
4,000
| – | – |
|
|
SUP
3770
DELISTED
Superior Industries International
SUP
| $1.28M | ﹤0.01% |
356,285
+143,298
| +67% | +$582K |
|
|
FSRX
3771
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
|
STR
3772
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
+48,688
| New | +$1.25M |
|
3773
POSCO
PKX
$16.1B
| $1.28M | ﹤0.01% |
17,272
+4,918
| +40% | +$358K |
|
3774
Tarsus Pharmaceuticals
TARS
$2.58B
| $1.28M | ﹤0.01% |
70,672
+57,285
| +428% | +$911K |
|
3775
Regal Rexnord
RRX
$13.7B
| $1.28M | ﹤0.01% |
8,294
+5,863
| +241% | +$798K |
|
Similar funds
Millennium Management's Q2 2023 Portfolio in Review
As of Q2 2023, Millennium Management held 7,181 positions worth $203B, up 16% from $174B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Millennium Management deployed $14B of net new capital in Q2 2023, opening 869 new positions and adding to 2,214 existing holdings. Its largest new stake was ResMed: 632,015 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $491M trimmed.
- Millennium Management's largest Q2 2023 buy was ResMed: 632,015 shares worth $138M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.59B increase.
- Millennium Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $491M.
- Millennium Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $237M.
- Millennium Management's ten largest holdings make up 26% of its $203B portfolio in Q2 2023.
- Millennium Management opened 869 new positions and closed 1,192 in Q2 2023.
- Millennium Management's portfolio value rose 16% quarter-over-quarter to $203B.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.